Beta Wealth Group, Inc. Alphabet Inc. Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 19,458 shares of GOOG stock, worth $3.45 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

19,458

Previous 17,500 11.19%

Holding current value

$3.45 Million

Previous $3.21 Million 1.34%

% of portfolio

1.6%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.54 - $192.66 $292,799 - $377,228	1,958 Added 11.19%	19,458 $3.25 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $604,873 - $743,889	-3,981 Reduced 18.53%	17,500 $3.21 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $186,379 - $217,705	1,406 Added 7.0%	21,481 $3.27 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $762,365 - $882,341	6,178 Added 44.46%	20,075 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $272,190 - $323,707	-2,329 Reduced 14.35%	13,897 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $30,081 - $36,838	288 Added 1.81%	16,226 $1.96 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $50,933 - $63,865	-587 Reduced 3.55%	15,938 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $40,498 - $49,946	476 Added 2.97%	16,525 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $1.88 Million	15,329 Added 2129.03%	16,049 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $105 - $143	-1 Reduced 0.14%	720 $1.58 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $3,540 - $4,145	-28 Reduced 3.74%	721 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $18,197 - $21,000	-144 Reduced 16.13%	749 $2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $9,833 - $11,709	92 Added 11.49%	893 $2.24 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $69,214 - $85,242	801 New	801 $1.66 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Beta Wealth Group, Inc. Alphabet Inc. Transaction History